Q1 2021 Holdings
Filed 2021-05-11 | 1751 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.7M | 1,785,157 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.2M | 1,138,513 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.6M | 192,589 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,539,377 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 219,037 | 5.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $46.8M | 750,000 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $41.7M | 163,894 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 73,594 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 484,770 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 336,258 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.3M | 693,806 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 105,613 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 527,685 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.0M | 267,753 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 39,081 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 79,379 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 283,077 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 228,438 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 74,150 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 302,128 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 48,386 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 288,718 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 72,953 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 160,735 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 7,729 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.4M | 29,911 | 0.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $9.9M | 500,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 81,309 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.3M | 922,167 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 58,260 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 25,413 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 165,331 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 699,624 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 159,768 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.0M | 46,232 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.4M | 664,665 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,274 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 125,347 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 89,185 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 143,501 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 215,196 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,255 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,632 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.4M | 94,420 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,201 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 236,681 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 24,960 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.2M | 162,838 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 139,202 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 18,116 | 0.1% |